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GAFA

Garton & Associates Financial Advisors Portfolio holdings

AUM $44.2M
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$56.3M
Cap. Flow
-$53.3M
Cap. Flow %
-43.6%
Top 10 Hldgs %
36.78%
Holding
1,199
New
8
Increased
34
Reduced
65
Closed
1,075

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.27M
2
AMCR icon
Amcor
AMCR
+$1.36M
3
ACN icon
Accenture
ACN
+$1.29M
4
GNTX icon
Gentex
GNTX
+$1.26M
5
GPC icon
Genuine Parts
GPC
+$723K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.67M
2
LLY icon
Eli Lilly
LLY
+$1.93M
3
JPM icon
JPMorgan Chase
JPM
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
ABBV icon
AbbVie
ABBV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Discretionary 9.32%
3 Consumer Staples 4.04%
4 Financials 3.7%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
401
McDonald's
MCD
$190B
– –
-296
Closed -$90.4K
MCHP icon
402
Microchip Technology
MCHP
$39.9B
– –
-511
Closed -$32.6K
MDLZ icon
403
Mondelez International
MDLZ
$80.4B
– –
-229
Closed -$12.4K
MET icon
404
MetLife
MET
$60.9B
– –
-378
Closed -$29.8K
METC icon
405
Ramaco Resources Class A
METC
$819M
– –
-1,000
Closed -$18K
MFIC icon
406
MidCap Financial Investment
MFIC
$797M
– –
-480
Closed -$5.49K
MFM
407
Aberdeen Municipal Income Fund
MFM
$221M
– –
-6,871
Closed -$37.3K
MGC icon
408
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-193
Closed -$48.5K
MGK icon
409
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-125
Closed -$10.3K
MLM icon
410
Martin Marietta Materials
MLM
$37.8B
– –
-50
Closed -$31.4K
MRSH
411
Marsh
MRSH
$92.3B
– –
-103
Closed -$19K
MMM icon
412
3M
MMM
$92.5B
– –
-647
Closed -$103K
MOAT icon
413
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-1,765
Closed -$183K
MO icon
414
Altria Group
MO
$114B
– –
-3,214
Closed -$185K
MPC icon
415
Marathon Petroleum
MPC
$99.7B
– –
-281
Closed -$45.6K
MPLX icon
416
MPLX
MPLX
$59.2B
– –
-1,632
Closed -$87.1K
MPT
417
Medical Properties Trust
MPT
$2.45B
– –
-1,024
Closed -$5.12K
MQY icon
418
BlackRock MuniYield Quality Fund
MQY
$801M
– –
-2,862
Closed -$32.3K
MRNA icon
419
Moderna
MRNA
$63.4B
– –
-4
Closed -$118
MRVL icon
420
Marvell Technology
MRVL
$216B
– –
-1,058
Closed -$89.9K
MS icon
421
Morgan Stanley
MS
$340B
– –
-237
Closed -$42K
MSB
422
Mesabi Trust
MSB
$307M
– –
-414
Closed -$16K
MSFO icon
423
YieldMax MSFT Option Income Strategy ETF
MSFO
$103M
– –
-1,130
Closed -$17.5K
MS.PRI icon
424
Morgan Stanley Series I Preferred Stock
MS.PRI
$983K
– –
-2,452
Closed -$61.3K
MTB icon
425
M&T Bank
MTB
$34.7B
– –
-993
Closed -$200K
15 16
17
18 19

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G
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CWM
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CAM
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CF
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GP
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CUIC
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Garton & Associates Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Garton & Associates Financial Advisors held 1,199 positions worth $122M, down 32% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Garton & Associates Financial Advisors withdrew a net $53.3M in Q1 2026, closing 1,075 positions and reducing 65 holdings. Its most notable exit was Eli Lilly, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Garton & Associates Financial Advisors opened a new position in Fidelity National Information Services worth $1.98M.

  • Garton & Associates Financial Advisors's largest Q1 2026 buy was Fidelity National Information Services: 42,211 shares worth $1.98M.
  • Garton & Associates Financial Advisors added most to IBM in Q1 2026, an estimated $636K increase.
  • Garton & Associates Financial Advisors's biggest Q1 2026 reduction was PNC Financial Services, cutting an estimated $3.67M.
  • Garton & Associates Financial Advisors fully exited Eli Lilly in Q1 2026, selling an estimated $1.93M.
  • Garton & Associates Financial Advisors's ten largest holdings make up 37% of its $122M portfolio in Q1 2026.
  • Garton & Associates Financial Advisors opened 8 new positions and closed 1,075 in Q1 2026.
  • Garton & Associates Financial Advisors's portfolio value fell 32% quarter-over-quarter to $122M.

Based on Garton & Associates Financial Advisors's 13F filing for Q1 2026, filed 11 May 2026.